Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORPORATION | 117,591 | $11.5M | 4.9% | $42.71 | +70.0% | COM | 126650100 |
| WFC | WELLS FARGO CO | 205,916 | $11.19M | 4.8% | $28.00 | +45.9% | COM | 949746101 |
| TJX | TJX COS INC NEW | 138,329 | $9.809M | 4.2% | $22.48 | +37.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 79,999 | $9.411M | 4.0% | $54.44 | +82.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 90,862 | $9.333M | 4.0% | $60.59 | +25.3% | COM | 478160104 |
| JPM | J.P. MORGAN CHASE & CO | 140,108 | $9.251M | 3.9% | $37.38 | +32.9% | COM | 46625H100 |
| DIS | DISNEY WALT PRODUCTIONS | 87,451 | $9.189M | 3.9% | $57.41 | +78.1% | COM DISNEY | 254687106 |
| ACN | ACCENTURE LTD | 87,304 | $9.123M | 3.9% | $64.37 | +39.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 25,883 | $8.814M | 3.8% | $265.11 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 113,916 | $8.762M | 3.7% | $57.73 | +1.4% | SHS | G5960L103 |
| BDX | BECTON DICKINSON | 52,906 | $8.152M | 3.5% | $79.79 | +54.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 115,350 | $8.023M | 3.4% | $71.39 | -11.9% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 81,344 | $7.815M | 3.3% | $96.94 | — | COM | 913017109 |
| PEP | PEPSICO INC | 78,174 | $7.811M | 3.3% | $56.90 | +29.1% | COM | 713448108 |
| AAPL | APPLE INC | 71,414 | $7.517M | 3.2% | $18.32 | +40.4% | COM | 037833100 |
| ORCL | ORACLE SYS CORP | 196,134 | $7.165M | 3.1% | $32.87 | -0.2% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 88,632 | $6.931M | 3.0% | $71.26 | -4.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW COM CL A | 121,988 | $6.884M | 2.9% | $21.73 | +9.3% | CL A | 20030N101 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 54,361 | $6.795M | 2.9% | $112.10 | — | SPONSORED ADR | 03524A108 |
| GWW | WW GRAINGER INC | 32,910 | $6.667M | 2.8% | $197.48 | -11.4% | COM | 384802104 |
| — | DU PONT E I DE NEMOURS CO | 95,338 | $6.35M | 2.7% | $53.42 | — | COM | 263534109 |
| MA | MASTERCARD | 63,850 | $6.216M | 2.7% | $77.68 | +18.7% | CL A | 57636Q104 |
| ETN | EATON CORP, PLC | 119,198 | $6.203M | 2.6% | $47.38 | -9.2% | SHS | G29183103 |
| SLB | SCHLUMBERGER | 85,873 | $5.99M | 2.6% | $57.93 | -3.2% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 75,894 | $5.916M | 2.5% | $53.56 | -4.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 69,078 | $5.485M | 2.3% | $55.84 | +3.8% | COM | 742718109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 195,556 | $5.325M | 2.3% | $33.92 | — | CL B | 90130A200 |
| CVX | CHEVRON CORPORATION | 58,376 | $5.252M | 2.2% | $67.58 | -13.5% | COM | 166764100 |
| KO | COCA-COLA CO | 119,168 | $5.119M | 2.2% | $27.70 | +11.4% | COM | 191216100 |
| COR | AMERISOURCE BERGEN CORP | 33,518 | $3.476M | 1.5% | $72.76 | 0.0% | COM | 03073E105 |
| IVV | ISHARES TR | 5,756 | $1.179M | 0.5% | $204.83 | — | CORE S&P 500 ETF | 464287200 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 8,489 | $911K | 0.4% | $108.50 | — | INTERM CR BD ETF | 464288638 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 7,986 | $860K | 0.4% | $109.62 | — | MBS ETF | 464288588 |
| — | POWERSHARES BUILD AMERICA BONDS | 28,992 | $840K | 0.4% | $29.33 | — | BUILD AMER ETF | 73937B407 |
| UPS | UNITED PARCEL SVC INC CL B | 5,247 | $505K | 0.2% | $62.04 | +13.8% | CL B | 911312106 |
| IEMG | ISHARES INC | 12,500 | $492K | 0.2% | $39.36 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 6,366 | $353K | 0.2% | $37.24 | +23.3% | COM | 594918104 |
| IJR | ISHARES TR | 2,950 | $325K | 0.1% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,300 | $320K | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC | 9,610 | $299K | 0.1% | $24.21 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 2,397 | $283K | 0.1% | $71.64 | +21.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL,INC | 3,191 | $281K | 0.1% | $47.67 | +9.7% | COM | 718172109 |
| — | JP MORGAN CHASE & CO | 9,000 | $261K | 0.1% | $29.00 | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO | 4,889 | $258K | 0.1% | $31.42 | +17.0% | COM | 58933Y105 |
| KHC | THE KRAFT HEINZ COMPANY | 3,323 | $242K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 4,517 | $241K | 0.1% | $32.26 | +36.1% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,800 | $239K | 0.1% | $49.79 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 5,122 | $237K | 0.1% | $27.80 | -3.1% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $223K | 0.1% | $85.00 | 0.0% | COM | 494368103 |
| IEFA | ISHARES TR | 4,000 | $218K | 0.1% | $54.50 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 3,008 | $218K | 0.1% | $43.23 | +27.8% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 2,505 | $215K | 0.1% | $57.29 | +13.8% | COM | 372460105 |